| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.099 | 14.970 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.099 | 14.970 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.101 | 14.880 | 100,000 | 0 | 0.000 | 100,000 | 0.101 | ||
| 02/10/2026 | 0.102 | 14.740 | 1,300,000 | 100,000 | 0.087 | 1,300,000 | 0.103 | ||
| 30/09/2026 | 0.102 | 14.550 | 0 | 1,400,000 | 1.217 | ||||
| 29/09/2026 | 0.094 | 14.980 | 1,400,000 | 1,400,000 | 1.217 | 1,400,000 | 0.089 | ||
| 28/09/2026 | 0.078 | 16.170 | 400,000 | 0 | 0.000 | 350,000 | 0.082 | ||
| 25/09/2026 | 0.087 | 15.600 | 50,000 | 350,000 | 0.304 | 50,000 | 0.087 | ||
| 24/09/2026 | 0.083 | 15.770 | 150,000 | 400,000 | 0.348 | 50,000 | 0.084 | ||
| 23/09/2026 | 0.083 | 15.760 | 0 | 450,000 | 0.391 | ||||
| 22/09/2026 | 0.083 | 15.730 | 0 | 450,000 | 0.391 | ||||
| 21/09/2026 | 0.082 | 15.910 | 550,000 | 450,000 | 0.391 | 300,000 | 0.082 | 250,000 | 0.083 |
| 18/09/2026 | 0.083 | 15.940 | 700,000 | 500,000 | 0.435 | 200,000 | 0.081 | 500,000 | 0.083 |
| 17/09/2026 | 0.081 | 16.000 | 1,050,000 | 200,000 | 0.174 | 750,000 | 0.082 | 300,000 | 0.083 |
| 16/09/2026 | 0.076 | 16.110 | 0 | 650,000 | 0.565 | ||||
| 15/09/2026 | 0.075 | 16.140 | 650,000 | 650,000 | 0.565 | 650,000 | 0.073 | ||
| 14/09/2026 | 0.071 | 16.590 | 650,000 | 0 | 0.000 | 400,000 | 0.077 | 250,000 | 0.081 |
| 11/09/2026 | 0.080 | 16.120 | 350,000 | 150,000 | 0.130 | 350,000 | 0.080 | ||
| 10/09/2026 | 0.079 | 16.130 | 50,000 | 500,000 | 0.435 | ||||
| 09/09/2026 | 0.070 | 16.600 | 1,100,000 | 500,000 | 0.435 | 350,000 | 0.068 | 750,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |